日期 | 淨值 |
09/30 | 2.24620 | 09/27 | 2.24340 | 09/26 | 2.23970 | 09/25 | 2.23450 | 09/24 | 2.23400 | 09/23 | 2.22970 | 09/20 | 2.23010 | 09/19 | 2.22640 | 09/16 | 2.22040 | 09/13 | 2.21990 | |
日期 | 淨值 |
09/12 | 2.21690 | 09/11 | 2.21570 | 09/10 | 2.22130 | 09/09 | 2.22230 | 09/05 | 2.22390 | 09/04 | 2.22280 | 09/03 | 2.22790 | 09/02 | 2.22730 | 08/30 | 2.23160 | 08/29 | 2.23230 | |